SPDR(R) Bloomberg International Treasury Bond ETF

Fund Profile

Fund profile

Tickers

BWX

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$1.00 bn

Liabilities

$18.24 mm

Net assets

$984.17 mm

Number of holdings

1.26 k

Top 200 of 1256 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	6.70 mm	6.70 mm shares	0.68	Short-term investment vehicle	Long	USA
Japan Government Ten Year Bonds	4.14 mm	648.95 mm principal	0.42	Debt	Long	Japan
Japan Government Ten Year Bonds	3.74 mm	600.10 mm principal	0.38	Debt	Long	Japan
China Government Bond	3.66 mm	19.33 mm principal	0.37	Debt	Long	China
State Street Institutional US Government Money Market Fund	3.27 mm	3.27 mm shares	0.33	Short-term investment vehicle	Long	USA
Japan Government Ten Year Bonds	3.06 mm	490.00 mm principal	0.31	Debt	Long	Japan
Kingdom of Belgium Government Bonds	2.99 mm	2.46 mm principal	0.30	Debt	Long	Belgium
Canada Government Bonds	2.93 mm	4.12 mm principal	0.30	Debt	Long	Canada
U.K. Gilts	2.81 mm	2.26 mm principal	0.29	Debt	Long	UK
Indonesia Treasury Bond	2.78 mm	44.85 bn principal	0.28	Debt	Long	Indonesia
U.K. Gilts	2.66 mm	2.14 mm principal	0.27	Debt	Long	UK
Australia Government Bonds	2.60 mm	4.31 mm principal	0.26	Debt	Long	Australia
Netherlands Government Bonds	2.60 mm	2.21 mm principal	0.26	Debt	Long	Netherlands
Kingdom of Belgium Government Bonds	2.59 mm	2.28 mm principal	0.26	Debt	Long	Belgium
Netherlands Government Bonds	2.53 mm	2.15 mm principal	0.26	Debt	Long	Netherlands
Japan Government Ten Year Bonds	2.51 mm	412.55 mm principal	0.25	Debt	Long	Japan
Japan Government Ten Year Bonds	2.50 mm	406.80 mm principal	0.25	Debt	Long	Japan
Korea Treasury Bond	2.46 mm	3.34 bn principal	0.25	Debt	Long	Korea, Republic of
Denmark Government Bonds	2.40 mm	13.59 mm principal	0.24	Debt	Long	Denmark
Japan Government Ten Year Bonds	2.39 mm	395.00 mm principal	0.24	Debt	Long	Japan
Japan Government Ten Year Bonds	2.38 mm	380.75 mm principal	0.24	Debt	Long	Japan
Netherlands Government Bonds	2.38 mm	2.28 mm principal	0.24	Debt	Long	Netherlands
Japan Government Forty Year Bonds	2.36 mm	404.05 mm principal	0.24	Debt	Long	Japan
Australia Government Bonds	2.32 mm	3.74 mm principal	0.24	Debt	Long	Australia
Korea Treasury Bond	2.31 mm	3.10 bn principal	0.23	Debt	Long	Korea, Republic of
Japan Government Ten Year Bonds	2.30 mm	379.25 mm principal	0.23	Debt	Long	Japan
Australia Government Bonds	2.23 mm	3.54 mm principal	0.23	Debt	Long	Australia
Japan Government Ten Year Bonds	2.22 mm	360.15 mm principal	0.23	Debt	Long	Japan
Australia Government Bonds	2.22 mm	3.74 mm principal	0.23	Debt	Long	Australia
Japan Government Ten Year Bonds	2.22 mm	360.55 mm principal	0.23	Debt	Long	Japan
Korea Treasury Bond	2.21 mm	2.99 bn principal	0.22	Debt	Long	Korea, Republic of
Korea Treasury Bond	2.20 mm	3.92 bn principal	0.22	Debt	Long	Korea, Republic of
Japan Government Ten Year Bonds	2.17 mm	343.40 mm principal	0.22	Debt	Long	Japan
Australia Government Bonds	2.15 mm	3.75 mm principal	0.22	Debt	Long	Australia
Republic of Austria Government Bonds	2.15 mm	1.84 mm principal	0.22	Debt	Long	Austria
Japan Government Five Year Bonds	2.13 mm	340.00 mm principal	0.22	Debt	Long	Japan
Australia Government Bonds	2.08 mm	3.55 mm principal	0.21	Debt	Long	Australia
Kingdom of Belgium Government Bonds	2.05 mm	1.96 mm principal	0.21	Debt	Long	Belgium
Mexican Bonos	2.04 mm	47.68 mm principal	0.21	Debt	Long	Mexico
Japan Government Ten Year Bonds	2.03 mm	336.50 mm principal	0.21	Debt	Long	Japan
Japan Government Ten Year Bonds	2.03 mm	330.20 mm principal	0.21	Debt	Long	Japan
Australia Government Bonds	2.03 mm	3.47 mm principal	0.21	Debt	Long	Australia
Kingdom of Belgium Government Bonds	2.03 mm	1.75 mm principal	0.21	Debt	Long	Belgium
Indonesia Treasury Bond	2.02 mm	33.45 bn principal	0.21	Debt	Long	Indonesia
Korea Treasury Bond	2.01 mm	2.70 bn principal	0.20	Debt	Long	Korea, Republic of
Japan Government Ten Year Bonds	2.00 mm	326.40 mm principal	0.20	Debt	Long	Japan
Japan Government Ten Year Bonds	1.99 mm	323.00 mm principal	0.20	Debt	Long	Japan
Hellenic Republic Government Bond	1.97 mm	1.75 mm principal	0.20	Debt	Long	Greece
Japan Government Ten Year Bonds	1.96 mm	311.25 mm principal	0.20	Debt	Long	Japan
French Republic Government Bonds OAT	1.96 mm	1.89 mm principal	0.20	Debt	Long	France
Japan Government Ten Year Bonds	1.96 mm	311.05 mm principal	0.20	Debt	Long	Japan
Japan Government Twenty Year Bonds	1.95 mm	335.00 mm principal	0.20	Debt	Long	Japan
U.K. Gilts	1.95 mm	1.58 mm principal	0.20	Debt	Long	UK
French Republic Government Bonds OAT	1.94 mm	1.90 mm principal	0.20	Debt	Long	France
Australia Government Bonds	1.93 mm	3.26 mm principal	0.20	Debt	Long	Australia
Australia Government Bonds	1.90 mm	3.66 mm principal	0.19	Debt	Long	Australia
Spain Government Bonds	1.90 mm	1.67 mm principal	0.19	Debt	Long	Spain
Canada Government Bonds	1.90 mm	3.57 mm principal	0.19	Debt	Long	Canada
Canada Government Bonds	1.89 mm	2.98 mm principal	0.19	Debt	Long	Canada
Japan Government Ten Year Bonds	1.88 mm	297.60 mm principal	0.19	Debt	Long	Japan
Japan Government Ten Year Bonds	1.88 mm	300.00 mm principal	0.19	Debt	Long	Japan
Japan Government Twenty Year Bonds	1.88 mm	293.00 mm principal	0.19	Debt	Long	Japan
Netherlands Government Bonds	1.86 mm	1.64 mm principal	0.19	Debt	Long	Netherlands
Australia Government Bonds	1.86 mm	3.71 mm principal	0.19	Debt	Long	Australia
French Republic Government Bonds OAT	1.86 mm	1.77 mm principal	0.19	Debt	Long	France
Japan Government Ten Year Bonds	1.86 mm	301.50 mm principal	0.19	Debt	Long	Japan
Japan Government Ten Year Bonds	1.86 mm	302.65 mm principal	0.19	Debt	Long	Japan
Indonesia Treasury Bond	1.85 mm	29.96 bn principal	0.19	Debt	Long	Indonesia
Netherlands Government Bonds	1.85 mm	1.87 mm principal	0.19	Debt	Long	Netherlands
Japan Government Ten Year Bonds	1.84 mm	301.10 mm principal	0.19	Debt	Long	Japan
French Republic Government Bonds OAT	1.83 mm	1.75 mm principal	0.19	Debt	Long	France
Kingdom of Belgium Government Bonds	1.83 mm	1.89 mm principal	0.19	Debt	Long	Belgium
Republic of Poland Government Bond	1.83 mm	7.80 mm principal	0.19	Debt	Long	Poland
U.K. Gilts	1.82 mm	1.45 mm principal	0.19	Debt	Long	UK
Spain Government Bonds	1.82 mm	1.47 mm principal	0.18	Debt	Long	Spain
Japan Government Ten Year Bonds	1.81 mm	292.85 mm principal	0.18	Debt	Long	Japan
Japan Government Ten Year Bonds	1.81 mm	299.15 mm principal	0.18	Debt	Long	Japan
Japan Government Ten Year Bonds	1.81 mm	285.45 mm principal	0.18	Debt	Long	Japan
Japan Government Five Year Bonds	1.80 mm	286.40 mm principal	0.18	Debt	Long	Japan
Japan Government Ten Year Bonds	1.80 mm	297.10 mm principal	0.18	Debt	Long	Japan
Japan Government Five Year Bonds	1.80 mm	285.85 mm principal	0.18	Debt	Long	Japan
Japan Government Ten Year Bonds	1.80 mm	295.65 mm principal	0.18	Debt	Long	Japan
Korea Treasury Bond	1.79 mm	3.45 bn principal	0.18	Debt	Long	Korea, Republic of
Japan Government Five Year Bonds	1.77 mm	279.00 mm principal	0.18	Debt	Long	Japan
Australia Government Bonds	1.77 mm	3.36 mm principal	0.18	Debt	Long	Australia
U.K. Gilts	1.76 mm	1.38 mm principal	0.18	Debt	Long	UK
Spain Government Bonds	1.75 mm	1.60 mm principal	0.18	Debt	Long	Spain
Korea Treasury Bond	1.75 mm	2.54 bn principal	0.18	Debt	Long	Korea, Republic of
Japan Government Ten Year Bonds	1.75 mm	278.55 mm principal	0.18	Debt	Long	Japan
Japan Government Ten Year Bonds	1.75 mm	278.00 mm principal	0.18	Debt	Long	Japan
Japan Government Five Year Bonds	1.74 mm	275.00 mm principal	0.18	Debt	Long	Japan
Australia Government Bonds	1.73 mm	2.75 mm principal	0.18	Debt	Long	Australia
Indonesia Treasury Bond	1.73 mm	28.60 bn principal	0.18	Debt	Long	Indonesia
Indonesia Treasury Bond	1.73 mm	28.60 bn principal	0.18	Debt	Long	Indonesia
Australia Government Bonds	1.72 mm	2.93 mm principal	0.18	Debt	Long	Australia
Canada Government Bonds	1.72 mm	2.72 mm principal	0.17	Debt	Long	Canada
Kingdom of Belgium Government Bonds	1.70 mm	1.81 mm principal	0.17	Debt	Long	Belgium
French Republic Government Bonds OAT	1.69 mm	1.73 mm principal	0.17	Debt	Long	France
Republic of Austria Government Bonds	1.68 mm	1.60 mm principal	0.17	Debt	Long	Austria
Japan Government Ten Year Bonds	1.68 mm	266.75 mm principal	0.17	Debt	Long	Japan
Mexican Bonos	1.68 mm	38.07 mm principal	0.17	Debt	Long	Mexico
Japan Government Twenty Year Bonds	1.67 mm	266.20 mm principal	0.17	Debt	Long	Japan
Japan Government Ten Year Bonds	1.67 mm	268.00 mm principal	0.17	Debt	Long	Japan
French Republic Government Bonds OAT	1.67 mm	1.60 mm principal	0.17	Debt	Long	France
Japan Government Five Year Bonds	1.67 mm	263.35 mm principal	0.17	Debt	Long	Japan
U.K. Gilts	1.66 mm	1.32 mm principal	0.17	Debt	Long	UK
French Republic Government Bonds OAT	1.66 mm	1.61 mm principal	0.17	Debt	Long	France
U.K. Gilts	1.65 mm	1.49 mm principal	0.17	Debt	Long	UK
Korea Treasury Bond	1.65 mm	2.38 bn principal	0.17	Debt	Long	Korea, Republic of
Netherlands Government Bonds	1.65 mm	1.65 mm principal	0.17	Debt	Long	Netherlands
Mexican Bonos	1.65 mm	36.08 mm principal	0.17	Debt	Long	Mexico
Japan Government Five Year Bonds	1.65 mm	262.20 mm principal	0.17	Debt	Long	Japan
Kingdom of Belgium Government Bonds	1.64 mm	1.61 mm principal	0.17	Debt	Long	Belgium
Mexican Bonos	1.64 mm	35.95 mm principal	0.17	Debt	Long	Mexico
Kingdom of Belgium Government Bonds	1.64 mm	1.67 mm principal	0.17	Debt	Long	Belgium
Republic of Poland Government Bond	1.63 mm	6.33 mm principal	0.17	Debt	Long	Poland
Kingdom of Belgium Government Bonds	1.63 mm	1.56 mm principal	0.17	Debt	Long	Belgium
Bundesrepublik Deutschland Bundesanleihe	1.62 mm	1.56 mm principal	0.16	Debt	Long	Germany
Japan Government Five Year Bonds	1.62 mm	256.45 mm principal	0.16	Debt	Long	Japan
Japan Government Five Year Bonds	1.62 mm	258.20 mm principal	0.16	Debt	Long	Japan
Mexican Bonos	1.61 mm	35.06 mm principal	0.16	Debt	Long	Mexico
Portugal Obrigacoes do Tesouro OT	1.61 mm	1.56 mm principal	0.16	Debt	Long	Portugal
Japan Government Twenty Year Bonds	1.60 mm	261.50 mm principal	0.16	Debt	Long	Japan
Kingdom of Belgium Government Bonds	1.59 mm	1.59 mm principal	0.16	Debt	Long	Belgium
Japan Government Two Year Bonds	1.59 mm	250.00 mm principal	0.16	Debt	Long	Japan
Japan Government Ten Year Bonds	1.58 mm	255.95 mm principal	0.16	Debt	Long	Japan
French Republic Government Bonds OAT	1.58 mm	1.48 mm principal	0.16	Debt	Long	France
Bundesobligation	1.58 mm	1.51 mm principal	0.16	Debt	Long	Germany
Japan Government Five Year Bonds	1.57 mm	250.00 mm principal	0.16	Debt	Long	Japan
Mexican Bonos	1.57 mm	34.57 mm principal	0.16	Debt	Long	Mexico
Portugal Obrigacoes do Tesouro OT	1.56 mm	1.36 mm principal	0.16	Debt	Long	Portugal
French Republic Government Bonds OAT	1.55 mm	1.61 mm principal	0.16	Debt	Long	France
Japan Government Ten Year Bonds	1.55 mm	249.35 mm principal	0.16	Debt	Long	Japan
French Republic Government Bonds OAT	1.55 mm	1.33 mm principal	0.16	Debt	Long	France
Bundesrepublik Deutschland Bundesanleihe	1.55 mm	1.26 mm principal	0.16	Debt	Long	Germany
Netherlands Government Bonds	1.54 mm	1.63 mm principal	0.16	Debt	Long	Netherlands
Canada Government Bonds	1.53 mm	2.17 mm principal	0.16	Debt	Long	Canada
Australia Government Bonds	1.53 mm	3.03 mm principal	0.16	Debt	Long	Australia
Netherlands Government Bonds	1.53 mm	1.51 mm principal	0.16	Debt	Long	Netherlands
U.K. Gilts	1.52 mm	1.23 mm principal	0.15	Debt	Long	UK
French Republic Government Bonds OAT	1.51 mm	1.60 mm principal	0.15	Debt	Long	France
Indonesia Treasury Bond	1.51 mm	24.99 bn principal	0.15	Debt	Long	Indonesia
Bundesrepublik Deutschland Bundesanleihe	1.51 mm	1.32 mm principal	0.15	Debt	Long	Germany
Spain Government Bonds	1.51 mm	1.24 mm principal	0.15	Debt	Long	Spain
Japan Government Five Year Bonds	1.50 mm	238.00 mm principal	0.15	Debt	Long	Japan
Netherlands Government Bonds	1.49 mm	1.44 mm principal	0.15	Debt	Long	Netherlands
Kingdom of Belgium Government Bonds	1.48 mm	1.33 mm principal	0.15	Debt	Long	Belgium
Spain Government Bonds	1.47 mm	1.36 mm principal	0.15	Debt	Long	Spain
Canada Government Bonds	1.47 mm	2.45 mm principal	0.15	Debt	Long	Canada
Japan Government Ten Year Bonds	1.46 mm	230.00 mm principal	0.15	Debt	Long	Japan
French Republic Government Bonds OAT	1.46 mm	1.48 mm principal	0.15	Debt	Long	France
Spain Government Bonds	1.45 mm	1.14 mm principal	0.15	Debt	Long	Spain
Bundesrepublik Deutschland Bundesanleihe	1.44 mm	1.16 mm principal	0.15	Debt	Long	Germany
Japan Government Ten Year Bonds	1.43 mm	229.25 mm principal	0.15	Debt	Long	Japan
Japan Government Five Year Bonds	1.43 mm	227.05 mm principal	0.14	Debt	Long	Japan
Canada Government Bonds	1.42 mm	2.08 mm principal	0.14	Debt	Long	Canada
Netherlands Government Bonds	1.41 mm	1.42 mm principal	0.14	Debt	Long	Netherlands
Bundesrepublik Deutschland Bundesanleihe	1.41 mm	1.38 mm principal	0.14	Debt	Long	Germany
Bundesrepublik Deutschland Bundesanleihe	1.41 mm	1.18 mm principal	0.14	Debt	Long	Germany
Canada Government Bonds	1.40 mm	2.27 mm principal	0.14	Debt	Long	Canada
Netherlands Government Bonds	1.40 mm	1.34 mm principal	0.14	Debt	Long	Netherlands
Hellenic Republic Government Bond	1.40 mm	1.25 mm principal	0.14	Debt	Long	Greece
Mexican Bonos	1.40 mm	37.88 mm principal	0.14	Debt	Long	Mexico
Japan Government Twenty Year Bonds	1.39 mm	207.65 mm principal	0.14	Debt	Long	Japan
Korea Treasury Bond	1.39 mm	1.75 bn principal	0.14	Debt	Long	Korea, Republic of
French Republic Government Bonds OAT	1.38 mm	1.20 mm principal	0.14	Debt	Long	France
Republic of Austria Government Bonds	1.38 mm	1.44 mm principal	0.14	Debt	Long	Austria
Canada Government Bonds	1.37 mm	1.95 mm principal	0.14	Debt	Long	Canada
Japan Government Twenty Year Bonds	1.36 mm	205.90 mm principal	0.14	Debt	Long	Japan
French Republic Government Bonds OAT	1.36 mm	1.10 mm principal	0.14	Debt	Long	France
Republic of Austria Government Bonds	1.36 mm	1.43 mm principal	0.14	Debt	Long	Austria
Canada Government Bonds	1.36 mm	1.88 mm principal	0.14	Debt	Long	Canada
Japan Government Twenty Year Bonds	1.35 mm	210.00 mm principal	0.14	Debt	Long	Japan
Japan Government Twenty Year Bonds	1.35 mm	200.75 mm principal	0.14	Debt	Long	Japan
Thailand Government Bond	1.35 mm	41.26 mm principal	0.14	Debt	Long	Thailand
Italy Buoni Poliennali Del Tesoro	1.35 mm	1.11 mm principal	0.14	Debt	Long	Italy
Portugal Obrigacoes do Tesouro OT	1.34 mm	1.21 mm principal	0.14	Debt	Long	Portugal
Netherlands Government Bonds	1.34 mm	1.47 mm principal	0.14	Debt	Long	Netherlands
Republic of Poland Government Bond	1.34 mm	5.71 mm principal	0.14	Debt	Long	Poland
China Government Bond	1.32 mm	9.35 mm principal	0.13	Debt	Long	China
Japan Government Five Year Bonds	1.32 mm	209.35 mm principal	0.13	Debt	Long	Japan
Italy Buoni Poliennali Del Tesoro	1.32 mm	1.22 mm principal	0.13	Debt	Long	Italy
Japan Government Twenty Year Bonds	1.32 mm	195.25 mm principal	0.13	Debt	Long	Japan
Spain Government Bonds	1.32 mm	1.31 mm principal	0.13	Debt	Long	Spain
Japan Government Twenty Year Bonds	1.31 mm	199.90 mm principal	0.13	Debt	Long	Japan
Bundesrepublik Deutschland Bundesanleihe	1.31 mm	1.06 mm principal	0.13	Debt	Long	Germany
Japan Government Twenty Year Bonds	1.30 mm	202.00 mm principal	0.13	Debt	Long	Japan
Netherlands Government Bonds	1.29 mm	1.36 mm principal	0.13	Debt	Long	Netherlands
U.K. Gilts	1.29 mm	1.04 mm principal	0.13	Debt	Long	UK
Japan Government Five Year Bonds	1.29 mm	204.00 mm principal	0.13	Debt	Long	Japan
French Republic Government Bonds OAT	1.28 mm	1.24 mm principal	0.13	Debt	Long	France
Japan Government Thirty Year Bonds	1.28 mm	222.45 mm principal	0.13	Debt	Long	Japan
Thailand Government Bond	1.28 mm	43.50 mm principal	0.13	Debt	Long	Thailand
Italy Buoni Poliennali Del Tesoro	1.28 mm	1.12 mm principal	0.13	Debt	Long	Italy
Japan Government Twenty Year Bonds	1.28 mm	212.60 mm principal	0.13	Debt	Long	Japan
Japan Government Five Year Bonds	1.27 mm	202.00 mm principal	0.13	Debt	Long	Japan
U.K. Gilts	1.27 mm	1.08 mm principal	0.13	Debt	Long	UK
Spain Government Bonds	1.27 mm	1.08 mm principal	0.13	Debt	Long	Spain
Spain Government Bonds	1.27 mm	1.06 mm principal	0.13	Debt	Long	Spain
Italy Buoni Poliennali Del Tesoro	1.26 mm	1.19 mm principal	0.13	Debt	Long	Italy